- CA$1.98bn
- CA$1.86bn
- CA$342.84m
Annual balance sheet for Cymbria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 97.4 | 105 | 139 | 115 | 173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 18.4 | 3.44 | 2.27 | 2.85 |
| Prepaid Expenses | |||||
| Total Current Assets | 98.9 | 123 | 143 | 118 | 175 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,516 | 1,438 | 1,678 | 1,845 | 2,129 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.8 | 7.15 | 5.23 | 16.5 | 4.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70.7 | 73.5 | 117 | 141 | 145 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,446 | 1,365 | 1,561 | 1,704 | 1,983 |
| Total Liabilities & Shareholders' Equity | 1,516 | 1,438 | 1,678 | 1,845 | 2,129 |
| Total Common Shares Outstanding |